ALEX

Alexander & Baldwin

207 hedge funds and large institutions have $1.29B invested in Alexander & Baldwin in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

5% less funds holding

Funds holding: 219207 (-12)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.07M
Puts
$2.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.97M
52
$2.95M
53
$2.84M
54
$2.8M
55
$2.79M
56
$2.75M
57
$2.74M
58
$2.67M
59
$2.62M
60
$2.6M
61
$2.51M
62
$2.48M
63
$2.46M
64
$2.35M
65
$2.24M
66
$2.23M
67
$2.16M
68
$2.15M
69
$2.12M
70
$2M
71
$1.91M
72
$1.82M
73
$1.82M
74
$1.82M
75
$1.7M